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SGI Enhanced Global Income ETF (GINX) Holdings List

SGI Enhanced Global Income ETF logo
$35.78 +0.30 (+0.85%)
As of 07/24/2026 03:32 PM Eastern

What stocks does GINX hold?

The SGI Enhanced Global Income ETF (GINX) top stock holdings include WisdomTree Emerging Markets High Dividend Fund, iShares Core MSCI Emerging Markets ETF, and iShares Emerging Markets Dividend ETF. The top 25 GINX holdings ordered by weight make up 47.12% of the total fund. GINX is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large & mid caps strategies within the Global region. This page includes a complete GINX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GINX Holdings

RankCompanyCurrent PriceWeightShares Held
1
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$53.38
-0.2%
3.16%58,345
2
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$77.05
-1.8%
2.87%35,440
3
iShares Emerging Markets Dividend ETF stock logo
DVYE
iShares Emerging Markets Dividend ETF
$33.79
+0.2%
2.86%86,858
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$352.88
+0.9%
2.75%7,999
5Magna International Inc.N/A2.45%37,601
6
Bank of America Corporation stock logo
BAC
Bank of America
$62.00
+1.2%
2.09%34,371
7
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$25.93
+2.4%
2.07%78,360
8
UniCredit S.p.A. Unsponsored ADR stock logo
UNCRY
UniCredit
$45.54
+1.1%
2.05%43,120
9
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$403.18
-3.0%
2.05%4,667
10
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$90.74
+0.7%
2.01%20,893
11
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$114.60
+0.4%
2.00%17,617
12
PepsiCo, Inc. stock logo
PEP
PepsiCo
$136.64
+1.3%
1.89%12,846
13
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.06
+0.4%
1.79%13,692
14
Citigroup Inc. stock logo
C
Citigroup
$131.95
+0.1%
1.68%11,799
15
Evergy Inc. stock logo
EVRG
Evergy
$87.18
+0.6%
1.67%18,886
16
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$582.73
+2.5%
1.65%3,033
17
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$119.83
+1.7%
1.60%13,679
18Deutsche Bank AktiengesellschaftN/A1.57%42,321
19
Intesa Sanpaolo SpA stock logo
ISNPY
Intesa Sanpaolo
$43.84
+2.5%
1.35%31,285
20
Cummins Inc. stock logo
CMI
Cummins
$663.96
-0.2%
1.35%2,012
21
Eni SpA stock logo
E
ENI
$52.52
+1.0%
1.30%26,927
22
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$22.43
+0.5%
1.27%55,258
23
Sysco Corporation stock logo
SYY
Sysco
$83.07
+1.6%
1.25%14,581
24AstraZeneca PLCN/A1.20%6,156
25TotalEnergies SEN/A1.19%15,036

GINX Geographic Exposure

GINX's largest geographic exposure is United States at 177.0%, followed by Canada at 7.6%.

  • United States
    100.0%
  • Canada
    7.6%
  • Germany
    2.9%
  • France
    2.5%
  • Ireland
    2.2%
  • United Kingdom
    2.1%
  • Switzerland
    0.6%

GINX Currency Exposure

GINX is predominantly exposed to USD at 192.8%, followed by CAD at 2.5%.

  • USD
    100.0%
  • CAD
    2.5%

GINX Sector Exposure

GINX's largest sector exposure is Financials at 57.3%, followed by Health Care at 24.0%.

  • Financials
    57.3%
  • Health Care
    24.0%
  • ETF
    18.2%
  • Industrials
    17.3%
  • Technology
    15.7%
  • Energy
    14.9%
  • Consumer Staples
    13.6%
  • Utilities
    12.1%
  • Consumer Discretionary
    6.8%
  • Materials
    5.1%
  • Other
    4.8%

GINX Industry Exposure

GINX's largest industry exposure is Banks at 44.9%, followed by Biotechnology at 18.5%.

  • Banks
    44.9%
  • Biotechnology
    18.5%
  • ETF
    18.2%
  • Oil, Gas & Consumable Fuels
    14.9%
  • Utilities
    12.1%
  • Insurance
    9.5%
  • Semiconductors & Semiconductor Equipment
    8.7%
  • Machinery
    6.3%
  • Household Products
    5.6%
  • Metals & Mining
    5.1%
  • Other
    44.8%

GINX Sub-Industry Exposure

GINX's largest sub-industry exposure is Diversified Banks at 44.9%, followed by ETF at 18.2%.

  • Diversified Banks
    44.9%
  • ETF
    18.2%
  • Biotechnology
    17.1%
  • Integrated Oil & Gas
    11.2%
  • Semiconductors
    7.7%
  • Multi-Utilities
    7.3%
  • Household Products
    5.6%
  • Multi-line Insurance
    4.9%
  • Soft Drinks & Non-alcoholic Beverages
    4.9%
  • Electric Utilities
    4.8%
  • Other
    60.9%

GINX Coupon Exposure

GINX's largest coupon exposure is 2-4 at 1.3%.

  • 2-4
    1.3%

GINX Maturity Exposure

GINX's largest maturity exposure is 5-10 at 1.3%.

  • 5-10
    1.3%

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This page (NASDAQ:GINX) was last updated on 7/25/2026 by MarketBeat.com Staff.
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